Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 660,729.0 | $47.9M | 0.10% | -274K | -29.3% | $72.46 | -41.5% |
| 202 | IEUR | ISHARES TR | — | 680,378.0 | $47.8M | 0.10% | +337K | +98.0% | $70.27 | +6.4% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 240,526.0 | $47.7M | 0.10% | -204K | -45.8% | $198.24 | +2.3% |
| 204 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503,377.0 | $47.6M | 0.10% | -84K | -14.3% | $94.47 | +18.9% |
| 205 | MBB | ISHARES TR | — | 500,000.0 | $47.5M | 0.10% | — | — | $94.95 | -5.4% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 224,530.0 | $47.4M | 0.10% | +9K | +4.0% | $211.31 | +4.5% |
| 207 | RKLB | ROCKET LAB CORP | Industrials | 734,617.0 | $47.2M | 0.10% | +475K | +182.9% | $64.22 | +13.7% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 1,398,744.0 | $46.9M | 0.10% | -111K | -7.3% | $33.53 | -7.5% |
| 209 | MCO | MOODYS CORP | Financial Services | 107,470.0 | $46.9M | 0.10% | +5K | +5.1% | $436.25 | +7.1% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 258,065.0 | $46.5M | 0.10% | +48K | +22.9% | $180.21 | +0.7% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 168,538.0 | $46.4M | 0.10% | -118K | -41.1% | $275.18 | -13.1% |
| 212 | STT | STATE STR CORP | Financial Services | 362,661.0 | $45.9M | 0.10% | +63K | +21.1% | $126.56 | +43.0% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 661,978.0 | $45.9M | 0.10% | +180K | +37.4% | $69.30 | +70.4% |
| 214 | USB | US BANCORP | Financial Services | 877,878.0 | $45.7M | 0.10% | +53K | +6.4% | $52.01 | +13.3% |
| 215 | KEY | KEYCORP | Financial Services | 2,273,334.0 | $45.6M | 0.09% | +1.2M | +103.2% | $20.05 | +2.0% |
| 216 | NSC | NORFOLK SOUTHN CORP | Industrials | 153,435.0 | $44.0M | 0.09% | -9K | -5.6% | $287.00 | +9.4% |
| 217 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 203,044.0 | $44.0M | 0.09% | +86K | +73.2% | $216.58 | +6.1% |
| 218 | DXCM | DEXCOM INC | Healthcare | 699,303.0 | $43.9M | 0.09% | +65K | +10.3% | $62.80 | +37.9% |
| 219 | FANG | DIAMONDBACK ENERGY INC | Energy | 221,538.0 | $43.8M | 0.09% | +153K | +221.0% | $197.79 | -5.7% |
| 220 | ITW | ILLINOIS TOOL WKS INC | Industrials | 168,199.0 | $43.8M | 0.09% | -61K | -26.7% | $260.29 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%